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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.000 | 0.570 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.820 | 14.250 |
Price to Book | 1.990 | 2.027 |
Price to Sales | 1.651 | 1.425 |
Price to Cash Flow | 9.183 | 8.992 |
Dividend Yield | 3.201 | 3.429 |
5 Years Earnings Growth | 8.560 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.930 | 17.399 |
Industrials | 15.710 | 17.767 |
Technology | 14.760 | 15.231 |
Consumer Cyclical | 13.600 | 12.754 |
Consumer Defensive | 10.630 | 8.057 |
Healthcare | 8.760 | 8.609 |
Energy | 6.340 | 4.838 |
Communication Services | 6.100 | 5.316 |
Utilities | 4.460 | 5.652 |
Basic Materials | 2.550 | 6.220 |
Real Estate | 1.160 | 2.075 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.01 | 671.60 | +6.99% | |
Louis Vuitton | FR0000121014 | 6.03 | 584.40 | +1.81% | |
SAP | DE0007164600 | 5.12 | 221.050 | +0.73% | |
Iberdrola | ES0144580Y14 | 4.39 | 13.325 | +0.91% | |
Sanofi | FR0000120578 | 4.12 | 94.40 | +0.38% | |
Schneider Electric | FR0000121972 | 3.62 | 245.35 | +1.72% | |
Philips | NL0000009538 | 3.09 | 24.61 | +0.04% | |
TotalEnergies SE | FR0000120271 | 2.94 | 57.15 | +2.35% | |
Danone | FR0000120644 | 2.84 | 65.28 | +1.21% | |
Allianz | DE0008404005 | 2.83 | 285.30 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.07B | 11.18 | -8.80 | - | ||
LU2000522420 | 3.07B | 7.05 | -13.84 | - | ||
LU0511785726 | 2.9B | 20.90 | 2.19 | 10.80 | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.9B | 22.48 | 3.78 | 12.51 | ||
LU0508198768 | 2.9B | 21.94 | 3.24 | 11.94 |
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